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KORE Group Holdings (KORGW) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for KORE Group Holdings (KORGW) over the last 6 years, with Q3 2025 value amounting to $879000.0.

  • KORE Group Holdings' Free Cash Flow fell 966.08% to $879000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 22361.66%. This contributed to the annual value of $7.1 million for FY2024, which is 16541.65% up from last year.
  • Latest data reveals that KORE Group Holdings reported Free Cash Flow of $879000.0 as of Q3 2025, which was down 966.08% from $2.8 million recorded in Q2 2025.
  • KORE Group Holdings' 5-year Free Cash Flow high stood at $13.7 million for Q2 2022, and its period low was -$13.1 million during Q1 2021.
  • For the 5-year period, KORE Group Holdings' Free Cash Flow averaged around -$167842.1, with its median value being $973000.0 (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 18567.76% in 2021, then skyrocketed by 65873.73% in 2022.
  • Over the past 5 years, KORE Group Holdings' Free Cash Flow (Quarter) stood at -$6.3 million in 2021, then increased by 28.45% to -$4.5 million in 2022, then crashed by 163.29% to -$11.9 million in 2023, then soared by 116.56% to $2.0 million in 2024, then plummeted by 55.54% to $879000.0 in 2025.
  • Its Free Cash Flow stands at $879000.0 for Q3 2025, versus $2.8 million for Q2 2025 and $2.7 million for Q1 2025.